|
Gross Margin (Quarter)
|
31.69% | 93.44% | 33.20% | 230.83% | 92.24% | 92.96% | 41.43% | -91.92% | 38.89% | 92.70% | 93.01% | 45.02% | 93.36% | 46.17% | | | | 46.69% | -69.44% | 45.23% | 91.40% | 49.41% | 92.60% | 93.40% | 93.74% | 94.12% | 94.15% | 93.95% | 50.58% | 51.36% | 93.80% | 93.26% | 93.00% | 54.12% | 93.43% | 51.35% | 55.81% | 92.13% | 58.53% | 91.53% | 56.70% | 56.92% | 90.79% | 52.81% | 91.05% | 60.10% | 190.57% | 55.59% | 57.90% | 59.86% | 60.42% | 59.20% | 90.43% | 90.35% | 89.99% |
|
EBT Margin (Quarter)
|
-16.33% | -5.86% | -16.66% | -36.17% | -35.68% | -5.87% | -5.41% | -12.97% | -10.31% | -1.17% | -2.96% | -2.85% | -6.03% | 3.51% | | | | 1.23% | 6.18% | -2.00% | 3.82% | 3.70% | 78.47% | -1.00% | 4.70% | 5.93% | 6.93% | 0.34% | 6.51% | 4.81% | 7.54% | -9.95% | -20.62% | 4.40% | 6.38% | -3.42% | -0.21% | 8.16% | 7.40% | -1.27% | 5.80% | 5.22% | 11.93% | -0.44% | 7.31% | 13.92% | 9.87% | 5.69% | 14.02% | 14.95% | 16.60% | 9.83% | 15.92% | 15.49% | 14.33% |
|
EBIT Margin (Quarter)
|
-16.98% | -6.25% | -15.20% | -35.16% | -35.57% | -5.94% | -5.37% | -12.48% | -9.87% | -1.05% | -2.91% | -2.70% | -6.03% | 3.52% | | | | 1.05% | 5.80% | -2.37% | 3.41% | 3.09% | 77.59% | -2.16% | 3.24% | 4.31% | 5.22% | -1.65% | 4.94% | 3.64% | 6.56% | -10.90% | -20.91% | 4.22% | 6.21% | -3.72% | -0.42% | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% |
|
EBITDA Margin (Quarter)
|
-16.98% | -3.69% | -11.16% | -27.53% | -32.65% | -3.18% | -1.24% | -7.86% | -6.19% | 2.04% | 0.19% | 0.98% | -2.36% | 7.01% | | | | 1.47% | 9.70% | -1.87% | 5.30% | 7.21% | 81.60% | 1.92% | 7.33% | 8.37% | 9.61% | 3.02% | 9.51% | 8.06% | 11.10% | -6.22% | -13.81% | 9.61% | 11.53% | 1.62% | 4.28% | 12.46% | -4.25% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% |
|
Operating Margin (Quarter)
|
-16.98% | -6.25% | -15.20% | -35.16% | -35.57% | -5.94% | -5.37% | -12.48% | -9.87% | -1.05% | -2.91% | -2.70% | -6.03% | 3.52% | | | | 1.05% | 5.80% | -2.37% | 3.41% | 3.09% | 77.59% | -2.16% | 3.24% | 4.31% | 5.22% | -1.65% | 4.94% | 3.64% | 6.56% | -10.90% | -20.91% | 4.22% | 6.21% | -3.72% | -0.42% | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% |
|
Net Margin (Quarter)
|
-16.68% | -6.19% | -17.03% | -36.51% | -35.91% | -6.07% | -5.53% | -12.92% | -10.40% | -1.60% | -3.80% | -2.93% | -3.45% | 3.09% | | | | 1.11% | 5.68% | -2.41% | 3.62% | 3.60% | 64.31% | -1.02% | 4.56% | 6.22% | 13.11% | 0.09% | 4.98% | 5.78% | 6.38% | -6.20% | -14.19% | -0.46% | 9.04% | -2.52% | 1.64% | 6.71% | 8.48% | -0.33% | 2.68% | 2.95% | 6.52% | -0.38% | 4.37% | 16.87% | 8.00% | 4.25% | 10.65% | 10.67% | 11.67% | 6.81% | 11.90% | 10.46% | 10.49% |
|
FCF Margin (Quarter)
|
1.11% | -2.39% | -7.26% | 5.88% | -12.36% | -1.98% | -0.09% | 8.30% | -2.48% | 2.35% | 3.94% | 22.91% | 6.64% | 11.92% | | | | | 31.31% | 20.51% | 15.05% | 23.36% | 5.92% | 10.16% | 15.32% | 22.85% | 0.61% | 13.58% | 18.87% | 26.20% | 20.79% | 13.50% | 13.55% | 31.51% | 7.93% | 24.86% | 19.49% | 21.40% | 6.94% | 19.26% | 3.50% | 20.72% | 10.55% | 22.99% | 14.52% | 24.77% | 21.37% | 19.79% | 12.70% | 21.45% | 16.57% | 24.39% | 12.15% | 40.32% | 11.00% |
|
Assets Average (Quarter)
|
| | | | 98.45M | 153.47M | 155.19M | 172.11M | 187.50M | 192.42M | 210.94M | 370.15M | 524.73M | 543.32M | | | | | | | | | 1,126.36M | 1,222.05M | 1,208.36M | 1,215.74M | 1,204.41M | 1,256.71M | 1,210.65M | 1,056.10M | 1,049.73M | 1,077.96M | | | 1,146.95M | 1,145.16M | 1,120.31M | 1,092.16M | 1,064.80M | 1,047.72M | 1,034.04M | 1,026.75M | 1,023.13M | 1,018.80M | 1,027.48M | 1,030.30M | 1,021.02M | 1,004.10M | 979.23M | 972.59M | 981.89M | 984.38M | 982.69M | 985.03M | 974.18M |
|
Equity Average (Quarter)
|
| | | | 58.13M | 140.65M | 141.82M | 154.31M | 165.55M | 169.97M | 185.46M | 341.46M | 493.21M | 510.59M | 610.43M | | | | | | | | 1,017.00M | 1,100.42M | 1,095.29M | 1,113.96M | 1,102.51M | 1,035.18M | 870.65M | 724.51M | 728.78M | 758.71M | 771.88M | 798.47M | 835.08M | 840.82M | 815.28M | 792.64M | 766.57M | 737.83M | 721.48M | 709.99M | 705.85M | 707.23M | 706.37M | 724.09M | 744.55M | 735.75M | 728.66M | 737.44M | 741.75M | 735.99M | 737.21M | 739.78M | 722.00M |
|
Invested Capital (Quarter)
|
| | | -24.35M | 140.61M | 140.68M | 142.96M | 165.66M | 165.43M | 174.50M | 196.43M | 486.48M | 499.94M | 521.25M | 699.61M | | | | 816.14M | | | 925.30M | 1,108.70M | 1,092.15M | 1,098.43M | 1,129.49M | 1,075.52M | 994.84M | 746.46M | 702.56M | 754.99M | 762.43M | 781.32M | 815.63M | 854.53M | 827.10M | 803.46M | 781.82M | 751.32M | 724.35M | 718.60M | 701.38M | 710.32M | 704.13M | 708.60M | 739.57M | 749.53M | 721.97M | 735.35M | 739.54M | 743.97M | 728.02M | 746.40M | 733.15M | 710.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.96 | 0.70 | 0.78 | 0.80 | 0.83 | 0.93 | 0.96 | 0.63 | 0.50 | 0.55 | | | | | | | | | 0.76 | 0.72 | 0.75 | 0.76 | 0.78 | 0.76 | 0.80 | 0.94 | 0.97 | 0.95 | | | 0.76 | 0.75 | 0.84 | 0.91 | 0.97 | 1.03 | 1.08 | 1.13 | 1.17 | 1.21 | 1.23 | 1.27 | 1.31 | 1.35 | 1.41 | 1.43 | 1.44 | 1.46 | 1.48 | 1.49 | 1.50 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.56 | 0.92 | 0.91 | 0.91 | 0.88 | 0.88 | 0.88 | 0.88 | 0.94 | 0.94 | 0.94 | | | | | 0.92 | | | 0.90 | 0.90 | 0.90 | 0.92 | 0.92 | 0.91 | 0.74 | 0.69 | 0.68 | 0.71 | 0.70 | | 0.72 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.69 | 0.70 | 0.68 | 0.70 | 0.69 | 0.69 | 0.72 | 0.74 | 0.73 | 0.76 | 0.75 | 0.76 | 0.74 | 0.76 | 0.74 | 0.74 |
|
Enterprise Value (Quarter)
|
-26.77M | -25.14M | -23.13M | 33.67M | -130.74M | -122.61M | -123.08M | -95.12M | -94.50M | -96.80M | -17.93M | -389.76M | -399.32M | -350.81M | -171.61M | | | -224.89M | -359.75M | | | -361.94M | -821.22M | -814.62M | -803.36M | -671.16M | -674.80M | -626.41M | -376.13M | -350.09M | -368.70M | -487.19M | | -590.79M | -510.12M | -588.59M | -558.23M | -531.62M | -390.38M | -465.12M | -391.01M | -421.84M | -400.62M | -414.20M | -326.46M | -330.52M | -335.44M | -339.38M | -384.81M | -293.00M | -230.85M | -213.34M | -301.12M | -333.55M | -319.35M |
|
Return on Sales (Quarter)
|
-0.16% | -0.06% | -0.17% | -0.36% | -0.36% | -0.06% | -0.06% | -0.13% | -0.10% | -0.02% | -0.04% | -0.03% | -0.03% | 0.03% | -0.10% | -0.23% | -0.39% | 0.01% | 0.06% | -0.02% | 0.04% | 0.04% | 0.64% | -0.01% | 0.05% | 0.06% | 0.13% | 0.00% | 0.05% | 0.06% | 0.06% | -0.06% | -0.14% | 0.00% | 0.09% | -0.03% | 0.02% | 0.07% | 0.08% | 0.00% | 0.03% | 0.03% | 0.07% | 0.00% | 0.04% | 0.17% | 0.08% | 0.04% | 0.11% | 0.11% | 0.12% | 0.07% | 0.12% | 0.10% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.27% | -0.17% | -0.16% | -0.12% | -0.08% | -0.07% | -0.07% | -0.03% | -0.02% | -0.01% | | | | | | | | | 0.17% | 0.16% | 0.16% | 0.16% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.01% | | | -0.04% | -0.02% | 0.01% | 0.03% | 0.03% | 0.04% | 0.06% | 0.05% | 0.07% | 0.07% | 0.07% | 0.10% | 0.09% | 0.12% | 0.14% | 0.15% | 0.18% | 0.21% | 0.22% | 0.24% | 0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.40% | -0.17% | -0.16% | -0.12% | -0.08% | -0.07% | -0.07% | -0.03% | -0.02% | -0.01% | -0.04% | | | | | | | | 0.15% | 0.14% | 0.14% | 0.14% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.02% | -0.01% | -0.04% | -0.03% | -0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.10% | 0.10% | 0.12% | 0.15% | 0.13% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | -0.24% | -0.16% | -0.15% | -0.11% | -0.08% | -0.07% | -0.06% | -0.03% | -0.02% | -0.01% | | | | | | | | | 0.14% | 0.13% | 0.13% | 0.14% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.03% | | | -0.02% | -0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.09% | 0.10% | 0.11% | 0.14% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% |
|
Return on Equity (Quarter)
|
| | | | -0.41% | -0.17% | -0.16% | -0.12% | -0.09% | -0.08% | -0.07% | -0.03% | -0.02% | -0.01% | -0.04% | | | | | | | | 0.15% | 0.14% | 0.14% | 0.15% | 0.05% | 0.06% | 0.07% | 0.08% | 0.06% | 0.04% | -0.01% | -0.03% | -0.02% | -0.01% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.13% | 0.13% | 0.16% | 0.19% | 0.16% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% |